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UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 28 September 2021, the NAV per share was USD 184.7752, and the total number of shares in issue was 10,711,141.
| Date | 29 Sept 2021 |
| Time | 08:14:09 |
| Category | Corporate updates |
| ID | 3526N |
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FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF |
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ISIN CODE: |
LU0629460089 |
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DEALING DATE: |
9/28/2021 |
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NAV PER SHARE: |
184.7752 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
10711141 |
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